高铁LOF(160639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.9811 |
0.4230 |
| 2 |
2025-11-12 |
0.9784 |
0.4220 |
| 3 |
2025-11-11 |
0.9836 |
0.4240 |
| 4 |
2025-11-10 |
0.9832 |
0.4238 |
| 5 |
2025-11-07 |
0.9821 |
0.4234 |
| 6 |
2025-11-06 |
0.9813 |
0.4231 |
| 7 |
2025-11-05 |
0.9748 |
0.4206 |
| 8 |
2025-11-04 |
0.9693 |
0.4185 |
| 9 |
2025-11-03 |
0.9747 |
0.4206 |
| 10 |
2025-10-31 |
0.9730 |
0.4199 |
| 11 |
2025-10-30 |
0.9885 |
0.4258 |
| 12 |
2025-10-29 |
0.9952 |
0.4283 |
| 13 |
2025-10-28 |
0.9932 |
0.4276 |
| 14 |
2025-10-27 |
0.9935 |
0.4277 |
| 15 |
2025-10-24 |
0.9865 |
0.4250 |
| 16 |
2025-10-23 |
0.9869 |
0.4252 |
| 17 |
2025-10-22 |
0.9840 |
0.4241 |
| 18 |
2025-10-21 |
0.9856 |
0.4247 |
| 19 |
2025-10-20 |
0.9706 |
0.4190 |
| 20 |
2025-10-17 |
0.9693 |
0.4185 |
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